Apta graphis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 44,801 | 78,583 | 144,670 | 111,504 | 126,973 | 131,569 | 131,031 | 140,108 |
| Profit before tax | 25,172 | 51,361 | 117,464 | - | - | - | - | - |
| Net profit | 25,172 | 48,779 | 111,870 | 64,225 | 78,972 | 73,159 | 49,755 | 66,449 |
| Equity | 25,221 | 53,720 | 111,927 | 76,152 | 56,935 | 77,494 | 71,249 | 69,698 |
| Liabilities | 4,641 | 4,150 | 9,432 | 5,948 | 14,400 | 7,765 | 18,758 | 16,154 |
| Non-current assets | 6,253 | 5,879 | 6,517 | 5,659 | 14,368 | 19,480 | 57,186 | 48,375 |
| Current assets | 23,071 | 51,896 | 114,777 | 76,391 | 56,910 | 65,694 | 31,781 | 36,972 |
| Total assets | 29,324 | 57,775 | 121,294 | 82,050 | 71,278 | 85,174 | 88,967 | 85,347 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,142 | 24,066 | 21,960 |
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Financial indicators
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| Revenue change y/y | -0.3% | +75.4% | +84.1% | -22.9% | +13.9% | +3.6% | -0.4% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.8% | 84.4% | 92.2% | 78.3% | 110.8% | 85.9% | 55.9% | 77.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 90.8% | 99.9% | 84.3% | 138.7% | 94.4% | 69.8% | 95.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.2% | 62.1% | 77.3% | 57.6% | 62.2% | 55.6% | 38.0% | 47.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.2% | 65.4% | 81.2% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,401 | 39,292 | 72,335 | 55,752 | 63,487 | 65,785 | 65,516 | 70,054 |
Sales revenue
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Apta graphis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-22 | 938.98 |
Apta graphis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 17.25 |
| 2026-06-18 | 2026-07-01 | 4252.3 |
| 2026-03-24 | 2026-05-30 | 0.43 |
| 2026-03-21 | 2026-03-23 | 4.43 |
| 2026-01-31 | 2026-03-20 | 0.43 |
| 2025-08-31 | 2026-01-30 | 0.25 |
| 2025-06-19 | 2025-08-30 | 0.47 |
| 2025-03-16 | 2025-03-17 | 9625.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Apta graphis, UAB (code 300097187) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €140.1K and net profit of €66.4K, corresponding to a profit margin of 47.4%. Revenue increased by 6.9% year on year in 2025 and by 6.5% over two years, showing a broadly stable but slightly improving top-line trend. Profitability strengthened after a softer 2024, when revenue was €131.0K and net profit €49.8K, compared with €131.6K revenue and €73.2K profit in 2023. The balance sheet remained compact in 2025, with total assets of €85.3K, equity of €69.7K and liabilities of €16.2K. Equity represented 81.7% of assets, and debt-to-equity stood at 0.23, indicating a low leverage position. Asset turnover was 1.64x, suggesting efficient use of assets. Revenue per employee was €70.1K and profit per employee €33.2K, pointing to solid productivity.